Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
46%

OVERLAP
BY WEIGHT
194

# OF OVERLAPPING
HOLDINGS
XSOE
851
HOLDINGS
26%
ALSO IN DGRE
DGRE
281
HOLDINGS
73%
ALSO IN XSOE
SECTOR DRIFT (XSOE minus DGRE)
OVERLAPPING HOLDINGS

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Company Weight
in XSOE
Weight
in DGRE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.6% 14.8% 13.6%
SAMSUNG ELECTRONICS CO LTD 8.7% 10.7% 8.7%
MEDIATEK INC 1.6% 2.0% 1.6%
HYNIX SEMICONDUCTOR INC 2.6% 0.9% 0.9%
YAGEO CORPORATION 0.5% 1.6% 0.5%
XSOE Overweight Relative to DGRE
TENCENT HOLDINGS LTD 2.7%
ALIBABA GROUP HOLDING LTD. 2.0%
HYNIX SEMICONDUCTOR INC 1.7%
AL RAJHI BANK 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
SK SQUARE CO., LTD. 0.8%
MERCADOLIBRE INC 0.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 0.7%
ICICI BANK LTD-SPON ADR 0.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.7%
XSOE Underweight Relative to DGRE
RELIANCE INDS-SPONS GDR 144A -2.9%
SAMSUNG ELECTRONICS CO LTD -2.0%
KGHM POLSKA MIEDZ S.A. -1.4%
INTL CONTAINER TERM SVCS INC -1.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
ACCTON TECHNOLOGY CORP -1.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.1%
YAGEO CORPORATION -1.0%
SAMSUNG ELECTRONICS-PFD -1.0%
LS INDUSTRIAL SYSTEMS -1.0%
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